| 1 | 000216 | 华安黄金易ETF联接A | 2024-07-26 | 1.9620 | 1.9620 | 0.45% | -1.28% | 1.52% | 0.11% | 14.88% | 19.74% | 14.73% | 96.20% | -1.28% | 0.06% | 购买 | ||
| 2 | 000217 | 华安黄金易ETF联接C | 2024-07-26 | 1.9214 | 1.9214 | 0.44% | -1.29% | 1.49% | 0.02% | 14.68% | 19.32% | 14.50% | 92.14% | -1.29% | 0.0% | 购买 | ||
| 3 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-26 | 1.1481 | 1.1481 | -0.64% | -0.57% | 2.73% | 7.63% | 16.78% | 13.94% | 19.87% | 14.81% | -0.57% | 0.12% | 购买 | ||
| 4 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-26 | 1.1446 | 1.1446 | -0.65% | -0.58% | 2.70% | 7.55% | 16.63% | 13.65% | 19.69% | 14.46% | -0.58% | 0.0% | 购买 | ||
| 5 | 160517 | 博时中证银行指数(LOF)A | 2024-07-26 | 1.4192 | 1.5972 | -1.42% | -2.84% | 3.00% | 5.34% | 12.81% | 13.39% | 19.51% | 59.72% | -2.84% | 0.10% | 购买 | ||
| 6 | 006809 | 泰康香港银行指数A | 2024-07-26 | 1.0689 | 1.0689 | -0.42% | 0.39% | -2.16% | 6.43% | 17.98% | 13.10% | 17.02% | 6.89% | 0.39% | 0.10% | 购买 | ||
| 7 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-26 | 1.2624 | 1.3786 | -1.41% | -2.83% | 3.04% | 5.28% | 12.72% | 12.97% | 19.45% | 44.02% | -2.83% | 0.10% | 购买 | ||
| 8 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-26 | 1.1146 | 1.1146 | -0.67% | -0.60% | 2.63% | 7.12% | 16.07% | 12.91% | 19.41% | 11.46% | -0.60% | 0.12% | 购买 | ||
| 9 | 006810 | 泰康香港银行指数C | 2024-07-26 | 1.0466 | 1.0466 | -0.42% | 0.39% | -2.20% | 6.30% | 17.74% | 12.63% | 16.76% | 4.66% | 0.39% | 0.0% | 购买 | ||
| 10 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-26 | 1.2475 | 1.2475 | -1.41% | -2.83% | 3.01% | 5.20% | 12.56% | 12.63% | 19.25% | 21.95% | -2.83% | 0.0% | 购买 | ||
| 11 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-26 | 1.1080 | 1.1080 | -0.66% | -0.60% | 2.61% | 7.05% | 15.91% | 12.58% | 19.23% | 10.80% | -0.60% | 0.0% | 购买 | ||
| 12 | 161723 | 招商中证银行指数A | 2024-07-26 | 1.3026 | 1.4303 | -1.40% | -2.83% | 3.00% | 5.28% | 12.62% | 12.52% | 19.30% | 48.11% | -2.83% | 0.10% | 购买 | ||
| 13 | 001594 | 天弘中证银行ETF联接A | 2024-07-26 | 1.3873 | 1.3873 | -1.41% | -2.86% | 2.99% | 5.31% | 12.65% | 12.47% | 19.40% | 38.73% | -2.86% | 0.10% | 购买 | ||
| 14 | 014028 | 招商中证银行指数C | 2024-07-26 | 1.2991 | 1.2991 | -1.41% | -2.84% | 2.98% | 5.25% | 12.55% | 12.39% | 19.22% | 7.50% | -2.84% | 0.0% | 购买 | ||
| 15 | 240019 | 华宝银行ETF联接A | 2024-07-26 | 1.2777 | 1.8425 | -1.40% | -2.81% | 2.93% | 5.19% | 12.48% | 12.34% | 19.09% | 99.93% | -2.81% | 0.15% | 购买 | ||
| 16 | 004597 | 南方中证银行ETF发起联接A | 2024-07-26 | 1.4272 | 1.4272 | -1.42% | -2.85% | 3.03% | 5.39% | 12.71% | 12.33% | 19.47% | 42.72% | -2.85% | 0.12% | 购买 | ||
| 17 | 007153 | 汇添富中证银行ETF联接A | 2024-07-26 | 1.1561 | 1.1561 | -1.41% | -2.84% | 2.98% | 5.28% | 12.60% | 12.33% | 19.33% | 15.61% | -2.84% | 0.10% | 购买 | ||
| 18 | 008298 | 华夏中证银行ETF联接A | 2024-07-26 | 1.2799 | 1.2799 | -1.41% | -2.83% | 2.63% | 4.96% | 12.23% | 12.28% | 18.89% | 27.99% | -2.83% | 0.12% | 购买 | ||
| 19 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-26 | 1.0811 | 1.2085 | -1.40% | -2.82% | 2.97% | 5.23% | 12.38% | 12.26% | 19.06% | 24.31% | -2.82% | 0.12% | 购买 | ||
| 20 | 001595 | 天弘中证银行ETF联接C | 2024-07-26 | 1.3596 | 1.3596 | -1.41% | -2.86% | 2.98% | 5.26% | 12.54% | 12.24% | 19.26% | 35.96% | -2.86% | 0.0% | 购买 | ||
| 21 | 007154 | 汇添富中证银行ETF联接C | 2024-07-26 | 1.1508 | 1.1508 | -1.41% | -2.85% | 2.98% | 5.26% | 12.54% | 12.21% | 19.27% | 15.08% | -2.85% | 0.0% | 购买 | ||
| 22 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-26 | 1.1625 | 1.2125 | -0.43% | 0.39% | -2.40% | 5.07% | 16.75% | 12.19% | 15.76% | 20.93% | 0.39% | 0.12% | 购买 | ||
| 23 | 161029 | 富国中证银行指数A | 2024-07-26 | 1.3820 | 1.4680 | -1.43% | -2.81% | 2.90% | 5.18% | 12.36% | 12.18% | 19.04% | 50.90% | -2.81% | 0.12% | 购买 | ||
| 24 | 006697 | 华宝银行ETF联接C | 2024-07-26 | 1.2594 | 1.2594 | -1.40% | -2.82% | 2.91% | 5.13% | 12.37% | 12.11% | 18.95% | 25.94% | -2.82% | 0.0% | 购买 | ||
| 25 | 008299 | 华夏中证银行ETF联接C | 2024-07-26 | 1.2624 | 1.2624 | -1.41% | -2.83% | 2.61% | 4.89% | 12.07% | 11.95% | 18.70% | 26.24% | -2.83% | 0.0% | 购买 | ||
| 26 | 012547 | 南方中证银行ETF发起联接E | 2024-07-26 | 1.4102 | 1.4102 | -1.42% | -2.85% | 3.03% | 5.33% | 12.52% | 11.92% | 19.24% | 0.65% | -2.85% | 0.0% | 购买 | ||
| 27 | 004598 | 南方中证银行ETF发起联接C | 2024-07-26 | 1.3875 | 1.3875 | -1.42% | -2.86% | 3.01% | 5.29% | 12.48% | 11.89% | 19.20% | 38.75% | -2.86% | 0.0% | 购买 | ||
| 28 | 160418 | 华安中证银行ETF联接A | 2024-07-26 | 1.0527 | 1.2067 | -1.39% | -2.76% | 2.86% | 4.86% | 12.03% | 11.78% | 18.61% | 22.45% | -2.76% | 0.12% | 购买 | ||
| 29 | 014983 | 华安中证银行ETF联接C | 2024-07-26 | 1.0479 | 1.0479 | -1.39% | -2.77% | 2.85% | 4.81% | 11.92% | 11.56% | 18.47% | 5.14% | -2.77% | 0.0% | 购买 | ||
| 30 | 004854 | 广发中证全指汽车指数A | 2024-07-26 | 1.4245 | 1.4245 | 2.29% | -1.18% | 2.18% | -1.62% | 18.48% | 10.86% | 10.04% | 42.45% | -1.18% | 0.10% | 购买 | ||
| 31 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-26 | 1.3716 | 1.4318 | -0.25% | -2.16% | 1.48% | 2.23% | 10.21% | 10.85% | 14.41% | 43.56% | -2.16% | 0.12% | 购买 | ||
| 32 | 004855 | 广发中证全指汽车指数C | 2024-07-26 | 1.4114 | 1.4114 | 2.29% | -1.18% | 2.16% | -1.67% | 18.37% | 10.64% | 9.91% | 41.14% | -1.18% | 0.0% | 购买 | ||
| 33 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-26 | 1.3558 | 1.4063 | -0.25% | -2.17% | 1.44% | 2.13% | 9.99% | 10.42% | 14.15% | 40.92% | -2.17% | 0.0% | 购买 | ||
| 34 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-26 | 1.0897 | 1.0897 | -0.83% | -2.00% | -0.89% | 4.73% | 13.90% | 10.07% | 17.06% | 8.97% | -2.00% | 0.12% | 购买 | ||
| 35 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-26 | 1.0846 | 1.0846 | -0.83% | -2.01% | -0.91% | 4.65% | 13.73% | 9.73% | 16.85% | 8.46% | -2.01% | 0.0% | 购买 | ||
| 36 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-26 | 1.0946 | 1.0946 | -0.56% | -0.64% | 1.94% | 6.14% | 14.71% | 9.46% | 17.43% | 9.46% | -0.64% | 0.10% | 购买 | ||
| 37 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-07-26 | 1.0900 | 1.0900 | -0.67% | 0.02% | 3.55% | 7.95% | 14.71% | 9.44% | 15.58% | 9.00% | 0.02% | 0.10% | 购买 | ||
| 38 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-07-26 | 1.0874 | 1.0874 | -0.68% | 0.02% | 3.53% | 7.90% | 14.61% | 9.22% | 15.46% | 8.74% | 0.02% | 0.0% | 购买 | ||
| 39 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-26 | 1.0705 | 1.0705 | -0.71% | -0.06% | 3.51% | 7.45% | 14.30% | 9.19% | 15.24% | 7.05% | -0.06% | 0.10% | 购买 | ||
| 40 | 018735 | 华夏中证绿色电力ETF发起式联接C | 2024-07-26 | 1.0919 | 1.0919 | -0.56% | -0.64% | 1.92% | 6.08% | 14.58% | 9.19% | 17.27% | 9.19% | -0.64% | 0.0% | 购买 | ||
| 41 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-26 | 1.0683 | 1.0683 | -0.72% | -0.06% | 3.50% | 7.40% | 14.20% | 8.98% | 15.12% | 6.83% | -0.06% | 0.0% | 购买 | ||
| 42 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-26 | 1.2198 | 1.5468 | -0.16% | -2.20% | 0.04% | -0.08% | 8.27% | 7.93% | 13.71% | 60.00% | -2.20% | 0.12% | 购买 | ||
| 43 | 003376 | 广发中债7-10年国开债指数A | 2024-07-26 | 1.2737 | 1.3925 | 0.04% | 0.61% | 1.00% | 2.31% | 5.19% | 7.75% | 5.65% | 40.31% | 0.61% | 0.05% | 购买 | ||
| 44 | 011062 | 广发中债7-10年国开债指数E | 2024-07-26 | 1.2690 | 1.3765 | 0.04% | 0.61% | 0.99% | 2.28% | 5.14% | 7.64% | 5.58% | 23.01% | 0.61% | 0.0% | 购买 | ||
| 45 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-26 | 1.1929 | 1.5199 | -0.16% | -2.21% | 0.00% | -0.18% | 8.05% | 7.50% | 13.45% | 57.15% | -2.21% | 0.0% | 购买 | ||
| 46 | 003377 | 广发中债7-10年国开债指数C | 2024-07-26 | 1.2374 | 1.3534 | 0.04% | 0.60% | 0.97% | 2.23% | 5.02% | 7.38% | 5.44% | 36.33% | 0.60% | 0.0% | 购买 | ||
| 47 | 008279 | 国泰中证煤炭ETF联接A | 2024-07-26 | 1.9234 | 2.2984 | 0.85% | -3.53% | -9.29% | -9.08% | -8.16% | 7.29% | -2.97% | 136.14% | -3.53% | 0.10% | 购买 | ||
| 48 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-26 | 1.7930 | 1.7930 | 1.01% | -3.39% | -9.63% | -8.66% | -8.38% | 7.24% | -3.34% | 35.67% | -3.39% | 0.0% | 购买 | ||
| 49 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-26 | 1.1354 | 1.3517 | 0.11% | -1.56% | -0.21% | 2.00% | 9.57% | 7.12% | 12.07% | 38.16% | -1.56% | 0.12% | 购买 | ||
| 50 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-07-26 | 1.5774 | 1.7374 | -0.63% | -2.42% | -2.65% | -2.04% | 4.90% | 7.06% | 10.54% | 74.40% | -2.42% | 0.12% | 购买 |
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